KRISWELL A/S — Credit Rating and Financial Key Figures

CVR number: 15386940
Engelsholmvej 28, 8940 Randers SV
tel: 87736000

Company information

Official name
KRISWELL A/S
Personnel
5 persons
Established
1991
Company form
Limited company
Industry

About KRISWELL A/S

KRISWELL A/S (CVR number: 15386940) is a company from RANDERS. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were 620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISWELL A/S's liquidity measured by quick ratio was 121.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 903.345 977.424 464.28294.07-37.66
EBIT861.75874.451 001.65- 701.61-42.92
Net earnings579.28893.991 035.26- 553.12620.94
Shareholders equity total20 909.4021 803.3822 838.6422 285.5322 906.47
Balance sheet total (assets)23 282.4024 548.4123 639.3124 119.2623 097.08
Net debt48.51-2 197.43-1 045.37-1 547.18-1 200.61
Profitability
EBIT-%
ROA2.4 %3.7 %4.3 %-2.3 %2.6 %
ROE2.8 %4.2 %4.6 %-2.5 %2.7 %
ROI2.5 %4.0 %4.6 %-2.4 %2.7 %
Economic value added (EVA)- 126.47- 145.6436.55-1 796.72-1 085.02
Solvency
Equity ratio89.8 %88.8 %96.6 %92.4 %99.2 %
Gearing3.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.29.628.125.5121.2
Current ratio11.29.628.125.5121.2
Cash and cash equivalents609.092 597.431 045.371 547.181 200.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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